OFA Group
OFAL | NASDAQ
$0.61
+$0.03 (+5.63%)
Sep 22, 2026, 2:32 PM ET · Market open
Market Data
Market Cap $709.88K
Enterprise Value $765.45K
Beta 1.12
Average Volume 4.46M
Shares Outstanding (Diluted) 13.56M
Shares Change YoY 1659.04%
Institutional Ownership 0.46%
Exchange NASDAQ
ISIN KYG6713S1140
Price Performance
Price Change 1M -25.6%
Price Change 3M -71.4%
Price Change 6M -85.2%
Price Change YTD -91.4%
Price Change 1Y -95.9%
Price Change 3Y -98.8%
Price Change 5Y -98.8%
1M CAGR (ann.) -19.5%
1Y CAGR (ann.) -95.5%
5Y CAGR (ann.) N/A
All-Time CAGR -96.3%
Valuation
PE Ratio -0.17
Forward PE N/A
PEG Ratio 0.00
Forward PEG 0.00
PS Ratio 0.53
Forward PS N/A
PB Ratio 0.06
P/FCF Ratio -0.15
P/Adj. FCF Ratio -0.13
P/OCF Ratio -1.87
EV/Sales 0.57
EV/EBIT -0.07
EV/EBITDA -0.08
EV/FCF -0.16
Earnings Yield -575.9%
FCF Yield -670.9%
Adj. FCF Yield -749.2%
Financial Health
Net Cash $563.22K
Total Debt $1.09M
Cash & Short-Term Investments $1.03M
Total Assets $21.61M
Current Ratio 0.49
Quick Ratio 0.49
Debt / Equity Ratio 0.10
Debt / EBITDA -0.11
Debt / FCF -0.23
OCF / Debt -3.83
Interest Coverage -557.93
Altman Z-Score -2.46
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin 27.2%
Operating Profit Margin -847.7%
EBITDA Margin -728.0%
Net Profit Margin -847.8%
FCF Margin -352.5%
Adj. FCF Margin -393.6%
SBC / Revenue 41.1%
SBC Impact (per share) -11.7%
Returns
Return on Assets -53.0%
Return on Equity -97.6%
Return on Invested Capital -83.0%
Return on Capital Employed -84.1%
Return on Tangible Assets -206.9%
Historical Growth (CAGR)
Revenue CAGR 3Y -13.3%
Revenue CAGR 5Y N/A
Revenue CAGR 10Y N/A
EPS CAGR 3Y -132.9%
EPS CAGR 5Y N/A
EPS CAGR 10Y N/A
FCF CAGR 3Y -129.1%
FCF CAGR 5Y N/A
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Aug 13, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Cash Flow
Operating Cash Flow $-4.17M
Free Cash Flow $-4.76M
Adj. Free Cash Flow $-5.32M
FCF Per Share -$0.35
OCF Per Share -$0.31
OCF/S Ratio -308.7%
Income Statement
Revenue $1.35M
Gross Profit $368K
Operating Income $-11.45M
EBITDA $-9.84M
Net Income $-11.46M
EPS (Diluted) -$3.34
Revenue / Employee $225.18K
Profit / Employee $-1.91M
Employees 6
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